Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
26 May 2016
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3854 1.4616 1.2776
Brazilian Real 3.5800 4.2080 3.0580
Canadian Dollar 1.2982 1.4647 1.2197
Chinese Yuan 6.5530 6.5932 6.1976
Czech Koruna 24.1627 25.6055 23.3800
Danish Krone 6.6486 7.0640 6.4491
Euro 0.8941 0.9469 0.8640
Hong Kong Dollar 7.7664 7.8291 7.7499
Hungarian Forint 281.0103 294.6520 270.5806
Indian Rupee 66.9350 68.8363 63.2562
Israeli Shekel 3.8318 3.9871 3.7331
Japanese Yen 109.6700 125.6500 106.2000
Malaysian ringgit 4.0815 4.4590 3.6365
New Zealand Dollar 1.4828 1.5985 1.3826
Norwegian Krone 8.2848 8.9780 7.7140
Polish Zloty 3.9422 4.1448 3.6573
Russian Ruble 65.7620 84.0850 51.8250
Saudi Riyal 3.7503 3.7568 3.7478
Singapore Dollar 1.3747 1.4415 1.3332
South African Rand 15.6265 16.9435 12.0838
South Korean Won 1178.6750 1241.7800 1099.3400
Sterling 0.6811 0.7214 0.6296
Swedish Krona 8.2882 8.7816 8.0154
Swiss Franc 0.9898 1.0298 0.9173
Taiwan Dollar 32.4580 33.8150 30.6620
Thai Baht 35.6000 36.5400 33.6200
Turkish Lira 2.9370 3.0620 2.6325

Please see notes and definitions for Spot exchange rates.